有価証券レコード · アーカイブ済み四半期
HSIC
Henry Schein, Inc. · Healthcare · Medical - Distribution
18追跡対象保有者
-1Δ保有者数
35.28M保有株数
$2.58B報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -5.3% ·
株式フロー -0.3% ·
新規ネットポジション数 -5.6%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 142 | +5 | 77.41M | $6.47B | +10 | −4 |
| Q1 2026 | 139 | +3 | 72.55M | $5.34B | +6 | −4 |
| Q4 2025 | 135 | -2 | 77.59M | $5.86B | +2 | −3 |
| Q3 2025 | 21 | +1 | 46.40M | $3.08B | +2 | −2 |
| Q2 2025 | 18 | -1 | 35.28M | $2.58B | +1 | −2 |
| Q1 2025 | 16 | 0 | 11.46M | $784.56M | +2 | −2 |
| Q4 2024 | 16 | 0 | 13.10M | $906.08M | — | — |
| Q3 2024 | 15 | 0 | 6.23M | $453.14M | +1 | −1 |
| Q2 2024 | 15 | — | 6.78M | $433.78M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 12.93M | — | $944.66M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 12.93M | — | $944.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 12.93M | — | $944.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 12.93M | — | $944.66M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 12.93M | — | $944.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 7.30M | — | $533.47M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 7.30M | — | $533.47M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 7.30M | — | $533.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 7.30M | — | $533.47M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 7.30M | — | $533.47M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 7.30M | — | $533.47M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 7.30M | — | $533.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 7.30M | — | $533.47M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 7.30M | — | $533.47M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 7.30M | — | $533.47M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 7.30M | — | $533.47M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 7.30M | — | $533.47M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 7.30M | — | $533.47M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 7.30M | — | $533.47M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 7.30M | — | $533.47M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 7.30M | — | $533.47M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 7.30M | — | $533.47M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 7.30M | — | $533.47M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 7.30M | — | $533.47M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 5.23M | -2.5% | $381.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 3.71M | — | $270.92M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 3.71M | — | $270.92M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 3.71M | — | $270.92M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 3.71M | — | $270.92M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 3.14M | -2.5% | $229.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 3.14M | -2.5% | $229.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Norges Bank ✦ (パッシブ) | 1.22M | +23.7% | $89.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 362.19K | +2.0% | $26.46M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 34 | Marshall Wace ✦ | 310.17K | +230.8% | $22.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 310.17K | +230.8% | $22.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 289.05K | +80.7% | $21.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 240.09K | 新規 | $17.54M | 0.0% | New | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 195.90K | -0.4% | $14.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 195.90K | -0.4% | $14.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Millennium Management ✦ | 167.17K | +40.5% | $12.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 72.82K | -63.0% | $5.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 72.82K | -63.0% | $5.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 39.26K | -47.6% | $2.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 31.31K | +3.0% | $2.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 31.31K | +3.0% | $2.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 31.31K | +3.0% | $2.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 21.80K | -27.4% | $1.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Wellington Management ✦ | 8.63K | +8.0% | $630,787 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Wellington Management ✦ | 8.63K | +8.0% | $630,787 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Bridgewater Associates ✦ | 3.52K | -32.9% | $257,136 | 0.0% | ▼ Trim | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $17.54M | 0.0% |
ポジション解消済み
| Adage Capital Partners | $39.21M | だった 0.1% |
| D. E. Shaw & Co. | $2.81M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 555 保有者, 115.73M 株式数, $8.30B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。